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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 43 -21.82%
of those in investment advisory functions 25 -40.48%
Registration SEC, Approved, 01/04/2010
AUM* 7,727,100,000 0.05%
of that, discretionary 7,727,100,000 0.05%
Private Fund GAV* 7,597,000,000 -0.19%
Avg Account Size 297,196,154 23.14%
SMA’s Yes
Private Funds 20
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

8B 7B 6B 4B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count20 GAV$7,597,000,000

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker89269P103 Stock NameTRAEGER INC $ Position$50,723,323 % Position100.00% $ Change-34.00% # Change0.00%

Brochure Summary